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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 26 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JULY 31ST, 2015 <br />101-GENERAL FUND <br />Economic Development 58.33% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />___________________________________________________________________________________________________________________ <br />Energy City <br />=========== <br />Personal Services <br />101-4-6220-4101 Regular Pay 4,500.00 523.29 2,508.19 55.74 1,991.81 <br />101-4-6220-4104 PERA 350.00 39.24 204.35 58.39 145.65 <br />101-4-6220-4105 FICA 300.00 32.44 168.99 56.33 131.01 <br />101-4-6220-4107 Medicare 50.00 7.58 39.51 79.02 10.49 <br />101-4-6220-4108 Insurance 300.00 36.36 254.52 84.84 45.48 <br /> TOTAL Personal Services 5,500.00 638.91 3,175.56 57.74 2,324.44 <br />Supplies <br />101-4-6220-4219 Operating Supplies 600.00 0.00 94.90 15.82 505.10 <br /> TOTAL Supplies 600.00 0.00 94.90 15.82 505.10 <br />Other Services & Charges <br />101-4-6220-4319 Other Professional Services 1,000.00 0.00 0.00 0.00 1,000.00 <br />101-4-6220-4331 Travel, Conferences & Schools 1,500.00 170.20 370.20 24.68 1,129.80 <br />101-4-6220-4359 Publishing 1,500.00 0.00 0.00 0.00 1,500.00 <br /> TOTAL Other Services & Charges 4,000.00 170.20 370.20 9.26 3,629.80 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Energy City 10,100.00 809.11 3,640.66 36.05 6,459.34 <br />___________________________________________________________________________________________________________________ <br /> TOTAL Economic Development 10,100.00 7,435.81 23,500.95 232.68 ( 13,400.95) <br />Transfers Out <br />============= <br />Transfers Out _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />___________________________________________________________________________________________________________________ <br />TOTAL EXPENDITURES 13,312,800.00 1,410,135.27 7,334,553.26 55.09 5,978,246.74 <br /> ============= ============= ============= ======= ============= <br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 1,227,646.83 ( 53,392.09) 53,392.09 <br />